Unum Group
UNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328 | $1,195 | $238 | $163 |
| Short-Term Investments | $35,792 | $38,253 | $0 | $38,170 |
| Receivables | $13,145 | $9,558 | $9,679 | $9,755 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$49,266 | -$49,005 | -$9,679 | -$48,088 |
| Total Curr. Assets | $0 | $0 | $238 | $0 |
| Property Plant & Equip (Net) | $497 | $499 | $496 | $488 |
| Goodwill | $354 | $353 | $351 | $349 |
| Intangibles | $0 | $0 | $0 | $55 |
| Long-Term Investments | $35,792 | $38,253 | $38,717 | $38,170 |
| Tax Assets | $0 | $0 | $315 | $0 |
| Other NC Assets | -$36,643 | -$39,105 | $22,344 | -$39,062 |
| Total NC Assets | $0 | $0 | $62,222 | $0 |
| Other Assets | $63,678 | $62,844 | $0 | $61,959 |
| Total Assets | $63,678 | $62,844 | $62,460 | $61,959 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $275 | $275 | $275 | $275 |
| Tax Payable | $57 | $262 | $0 | $227 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$332 | -$536 | -$275 | -$501 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,471 | $3,469 | $3,467 | $3,465 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $37 | $33 | $31 |
| Other NC Liab. | -$3,509 | -$3,506 | -$3,500 | -$3,496 |
| Total NC Liab. | $0 | $0 | $51,246 | $0 |
| Other Liabilities | $52,769 | $51,524 | $0 | $50,998 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,769 | $51,524 | $51,246 | $50,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $13,249 | $13,287 | $13,026 | $12,914 |
| AOCI | -$2,167 | -$2,041 | -$2,179 | -$2,524 |
| Other Equity | -$192 | $54 | $348 | $551 |
| Total Equity | $10,909 | $11,320 | $11,214 | $10,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,678 | $62,844 | $62,460 | $61,959 |
| Net Debt | $3,418 | $2,549 | $3,504 | $3,577 |